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Cash Flow Statement
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Rand Capital (RAND) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to $5.9 million.

  • Rand Capital's Cash from Operations fell 6073.49% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.8 million, marking a year-over-year increase of 963.53%. This contributed to the annual value of $15.3 million for FY2024, which is 28381.35% up from last year.
  • As of Q3 2025, Rand Capital's Cash from Operations stood at $5.9 million, which was down 6073.49% from $347689.0 recorded in Q2 2025.
  • Over the past 5 years, Rand Capital's Cash from Operations peaked at $15.1 million during Q3 2024, and registered a low of -$7.3 million during Q3 2023.
  • For the 4-year period, Rand Capital's Cash from Operations averaged around $1.4 million, with its median value being $358462.0 (2022).
  • Data for Rand Capital's Cash from Operations shows a peak YoY increase of 35538.2% (in 2023) and a maximum YoY decrease of 303969.52% (in 2023) over the last 5 years.
  • Over the past 4 years, Rand Capital's Cash from Operations (Quarter) stood at -$1.2 million in 2022, then grew by 14.35% to -$1.1 million in 2023, then surged by 173.89% to $782071.0 in 2024, then soared by 658.52% to $5.9 million in 2025.
  • Its Cash from Operations stands at $5.9 million for Q3 2025, versus $347689.0 for Q2 2025 and $7.7 million for Q1 2025.